Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Impress PMS vs Centrum PMS - Deep Value IV
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Impress PMS
Centrum PMS - Deep Value IV
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.97%
1.10%
6 Months
23.68%
9.66%
1 Year
18.36%
−3.09%
3 Years
19.56%
6.08%
5 Years
16.83%
7.39%
Since Inception
14.91%
14.00%
Fund Age
9 yrs 3 mo
10 yrs 8 mo
AUM
₹884.23 Cr
₹23.99 Cr
Alpha – 1 Year
13.64%
−7.81%
Alpha – 3 Years
7.47%
−6.01%
Information Ratio – 3 Years
0.73
-0.36
Volatility – 1 Year
27.03%
26.88%
Volatility – 3 Years
23.64%
21.87%
Beta – 1 Year
1.39
1.39
Beta – 3 Years
1.25
1.17
Sharpe Ratio – 1 Year
0.55
-0.19
Sharpe Ratio – 3 Years
0.71
0.19
Worst Rolling Year
-7.52%
-6.71%
Value at Worst Rolling Year
₹0.92 Cr
₹0.93 Cr
Deepest Drawdown
−24.68%
−35.14%
Recovery Period
97 days
Not yet recovered
1-Year Rolling Windows Positive
91.90%
97.09%
Median Rolling Year
22.43%
15.37%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 14% · M 23% · S 57%
L 2% · M 15% · S 82%
Number of Stocks
18
25
Portfolio P/E
42.38
44.86
Top 5 Holdings
Cash & Cash Equivalent · 9.65%
Radico Khaitan Ltd · 7.68%
Cemindia Projects Ltd · 7.40%
KEI Industries Ltd · 6.56%
Cholamandalam Investment & Finance Company Ltd · 6.37%
Time Technoplast Ltd · 6.49%
Anant Raj Ltd · 6.05%
Vishnu Chemicals Ltd · 5.91%
Cash & Cash Equivalent · 5.48%
Gokaldas Exports Ltd · 5.10%
Top Sectors
Capital Goods · 22.11%
Fast Moving Consumer Goods · 15.87%
Financial Services · 12.36%
Capital Goods · 16.55%
Realty · 10.96%
Textiles · 10.90%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 0% / 0%